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| Name | FAT Brands Inc. – 8.25% Series |
| Asset Type | EQUITY |
| Industry | Restaurants |
| Book Value | -24.976 |
| Dividend Yield | 0.20809999 |
| Eps | -3.357 |
| Beta | 1.798 |
| Share Price | 9.91 |
Annual Financial Statements
Ratios
| 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|
| Gross Margin | 0.41 | 0.46 | 0.48 | 0.71 |
| Operating Margin | 0.04 | -0.03 | -0.05 | -0.55 |
| Net Margin | -0.19 | -0.31 | -0.27 | -0.82 |
| ROA | -0.06 | -0.10 | -0.02 | -0.12 |
| ROE | 0.35 | 0.79 | 1.46 | 0.35 |
| Current Ratio | 0.44 | 0.36 | 0.60 | 0.33 |
| Receivables Turnover | 22.72 | 17.05 | 5.92 | 4.10 |
| Asset Turnover | 0.35 | 0.34 | 0.09 | 0.15 |
| Debt/Equity | -6.43 | -8.62 | -59.65 | -3.89 |
| Operating Cash Flow Ratio | -0.13 | -0.18 | 0.00 | -0.16 |
| FCF Margin | -0.03 | -0.06 | 0.09 | -0.61 |
Income Statement
| 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | -376.3K | -3.90M | -1.33M | -2.35M |
| Tax Rate For Calcs | 0.06 | 0.21 | 0.10 | 0.20 |
| Normalized EBITDA | 58.09M | 33.07M | 15.63M | 2.98M |
| Total Unusual Items | -5.80M | -18.58M | -13.22M | -11.81M |
| Total Unusual Items Excluding Goodwill | -5.80M | -18.58M | -13.22M | -11.81M |
| Net Income From Continuing Operation Net Minority Interest | -90.11M | -126.19M | -31.58M | -14.86M |
| Reconciled Depreciation | 31.13M | 27.02M | 8.47M | 1.17M |
| Reconciled Cost Of Revenue | 282.89M | 221.63M | 62.22M | 5.22M |
| EBITDA | 52.30M | 14.49M | 2.41M | -8.83M |
| EBIT | 21.17M | -12.53M | -6.06M | -10.00M |
| Net Interest Income | -117.53M | -94.85M | -29.06M | -4.92M |
| Interest Expense | 117.53M | 94.85M | 29.06M | 8.55M |
| Interest Income | N/A | N/A | 0.00 | 3.63M |
| Normalized Income | -84.69M | -111.51M | -19.70M | -5.40M |
| Net Income From Continuing And Discontinued Operation | -90.11M | -126.19M | -31.58M | -14.86M |
| Total Expenses | 454.75M | 406.57M | 112.46M | 20.09M |
| Total Operating Income As Reported | 22.33M | -17.90M | 824.0K | -16.27M |
| Diluted NI Availto Com Stockholders | -97.12M | -132.82M | -31.58M | -14.86M |
| Net Income Common Stockholders | -97.12M | -132.82M | -31.58M | -14.86M |
| Preferred Stock Dividends | 7.01M | 6.64M | N/A | N/A |
| Net Income | -90.11M | -126.19M | -31.58M | -14.86M |
| Net Income Including Noncontrolling Interests | -90.11M | -126.19M | -31.58M | -14.86M |
| Net Income Continuous Operations | -90.11M | -126.19M | -31.58M | -14.86M |
| Tax Provision | -6.25M | 18.81M | -3.54M | -3.69M |
| Pretax Income | -96.36M | -107.38M | -35.12M | -18.55M |
| Other Income Expense | -4.56M | -13.21M | -12.47M | -11.65M |
| Other Non Operating Income Expenses | 1.23M | 5.38M | 750.0K | 157.0K |
| Special Income Charges | -5.80M | -18.58M | -13.22M | -12.70M |
| Gain On Sale Of Business | 100.0K | 0.00 | 2.70M | -1.46M |
| Other Special Charges | 2.40M | N/A | 7.64M | 88.0K |
| Impairment Of Capital Assets | 500.0K | 14.00M | 1.04M | 9.29M |
| Restructuring And Mergern Acquisition | 3.00M | 4.58M | 7.24M | 1.85M |
| Gain On Sale Of Security | N/A | N/A | N/A | 887.0K |
| Net Non Operating Interest Income Expense | -117.53M | -94.85M | -29.06M | -4.92M |
| Interest Expense Non Operating | 117.53M | 94.85M | 29.06M | 8.55M |
| Interest Income Non Operating | N/A | N/A | 0.00 | 3.63M |
| Operating Income | 25.70M | 657.0K | 6.42M | -1.98M |
| Operating Expense | 171.87M | 184.94M | 50.25M | 14.88M |
| Depreciation Amortization Depletion Income Statement | 31.13M | 27.02M | 8.47M | N/A |
| Depreciation And Amortization In Income Statement | 31.13M | 27.02M | 8.47M | N/A |
| Selling General And Administration | 140.74M | 157.93M | 41.77M | 14.88M |
| Selling And Marketing Expense | 47.62M | 44.61M | 17.97M | 5.22M |
| General And Administrative Expense | 93.12M | 113.31M | 41.77M | 14.88M |
| Other Gand A | 93.12M | 113.31M | 41.77M | 14.88M |
| Gross Profit | 197.57M | 185.60M | 56.67M | 12.90M |
| Cost Of Revenue | 282.89M | 221.63M | 62.22M | 5.22M |
| Total Revenue | 480.46M | 407.22M | 118.88M | 18.12M |
| Operating Revenue | 475.52M | 404.13M | 118.44M | 18.08M |
Balance Sheet
| 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|
| Preferred Shares Number | 3.59M | 3.25M | 3.22M | 1.18M |
| Ordinary Shares Number | 16.90M | 16.57M | 16.38M | 13.12M |
| Share Issued | 16.90M | 16.57M | 16.38M | 13.12M |
| Net Debt | 1.12B | 979.57M | 848.24M | 89.22M |
| Total Debt | 1.38B | 1.12B | 1.01B | 97.92M |
| Tangible Book Value | -1.18B | -1.08B | -969.57M | -100.50M |
| Invested Capital | 897.06M | 849.06M | 883.24M | 51.28M |
| Working Capital | -155.59M | -171.32M | -79.45M | -48.75M |
| Net Tangible Assets | -1.18B | -1.08B | -969.57M | -100.50M |
| Capital Lease Obligations | 229.00M | 110.44M | 107.26M | 4.76M |
| Common Stock Equity | -255.86M | -159.18M | -21.66M | -41.88M |
| Preferred Stock Equity | 44.10M | 45.50M | 120.12M | 21.79M |
| Total Capitalization | 854.45M | 799.45M | 882.61M | 31.97M |
| Total Equity Gross Minority Interest | -255.86M | -159.18M | -21.66M | -41.88M |
| Stockholders Equity | -255.86M | -159.18M | -21.66M | -41.88M |
| Retained Earnings | -268.78M | -178.67M | -52.48M | -20.90M |
| Additional Paid In Capital | 12.91M | 19.49M | 30.82M | -20.99M |
| Capital Stock | 2.0K | 2.0K | 2.0K | 1.0K |
| Common Stock | 2.0K | 2.0K | 2.0K | 1.0K |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 1.64B | 1.37B | 1.29B | 163.03M |
| Total Non Current Liabilities Net Minority Interest | 1.37B | 1.11B | 1.09B | 89.85M |
| Other Non Current Liabilities | 4.68M | 2.33M | 976.0K | 82.0K |
| Preferred Securities Outside Stock Equity | N/A | 0.00 | 64.45M | 0.00 |
| Tradeand Other Payables Non Current | N/A | N/A | 0.00 | 2.81M |
| Non Current Deferred Liabilities | 40.76M | 48.88M | 30.58M | 9.10M |
| Non Current Deferred Revenue | 21.96M | 21.70M | 17.66M | 9.10M |
| Non Current Deferred Taxes Liabilities | 18.80M | 27.18M | 12.92M | 0.00 |
| Long Term Debt And Capital Lease Obligation | 1.32B | 1.05B | 997.18M | 77.86M |
| Long Term Capital Lease Obligation | 211.74M | 95.62M | 92.92M | 4.01M |
| Long Term Debt | 1.11B | 958.63M | 904.26M | 73.85M |
| Current Liabilities | 276.60M | 267.02M | 198.49M | 73.18M |
| Other Current Liabilities | 95.26M | 95.92M | 79.78M | 17.87M |
| Current Deferred Liabilities | 2.49M | 2.02M | 2.64M | 1.89M |
| Current Deferred Revenue | 2.49M | 2.02M | 2.64M | 1.89M |
| Current Debt And Capital Lease Obligation | 59.87M | 64.43M | 14.97M | 20.06M |
| Current Capital Lease Obligation | 17.25M | 14.81M | 14.34M | 748.0K |
| Current Debt | 42.61M | 49.61M | 631.0K | 19.31M |
| Other Current Borrowings | 42.61M | 49.61M | 631.0K | 19.31M |
| Payables And Accrued Expenses | 118.99M | 104.66M | 101.10M | 33.36M |
| Current Accrued Expenses | 91.86M | 80.86M | 67.83M | 23.84M |
| Interest Payable | 24.96M | 13.24M | 10.68M | 1.85M |
| Payables | 27.13M | 23.80M | 33.27M | 9.52M |
| Other Payable | 4.00M | 4.00M | 4.17M | N/A |
| Dividends Payable | 1.32M | 1.47M | 1.57M | 893.0K |
| Accounts Payable | 21.81M | 18.33M | 27.53M | 8.62M |
| Total Assets | 1.39B | 1.21B | 1.27B | 121.14M |
| Total Non Current Assets | 1.27B | 1.12B | 1.15B | 96.72M |
| Other Non Current Assets | 20.96M | 18.72M | 24.02M | 976.0K |
| Non Current Deferred Assets | N/A | N/A | 0.00 | 30.55M |
| Non Current Deferred Taxes Assets | N/A | N/A | 0.00 | 30.55M |
| Duefrom Related Parties Non Current | N/A | N/A | N/A | 0.00 |
| Non Current Note Receivables | N/A | N/A | 3.49M | 1.62M |
| Goodwill And Other Intangible Assets | 925.70M | 918.60M | 947.92M | 58.62M |
| Other Intangible Assets | 620.60M | 625.30M | 652.79M | 47.71M |
| Goodwill | 305.10M | 293.30M | 295.13M | 10.91M |
| Net PPE | 320.54M | 180.31M | 179.05M | 4.95M |
| Accumulated Depreciation | -27.90M | -15.00M | -2.90M | N/A |
| Gross PPE | 348.44M | 195.31M | 181.95M | 4.95M |
| Other Properties | 264.94M | 127.61M | 121.45M | 4.95M |
| Properties | 83.50M | 67.70M | 60.50M | N/A |
| Current Assets | 121.01M | 95.70M | 119.04M | 24.42M |
| Other Current Assets | 10.49M | 6.09M | 6.16M | 2.37M |
| Assets Held For Sale Current | 3.76M | 4.77M | 5.48M | 10.83M |
| Restricted Cash | 39.27M | 25.38M | 24.74M | 2.87M |
| Inventory | 9.31M | 6.92M | 5.93M | N/A |
| Receivables | 21.15M | 23.88M | 20.08M | 4.42M |
| Notes Receivable | N/A | N/A | 231.0K | 208.0K |
| Accounts Receivable | 21.15M | 23.88M | 20.08M | 4.21M |
| Allowance For Doubtful Accounts Receivable | N/A | N/A | -4.02M | -739.0K |
| Gross Accounts Receivable | N/A | N/A | 23.57M | 4.95M |
| Cash Cash Equivalents And Short Term Investments | 37.04M | 28.67M | 56.66M | 3.94M |
| Cash And Cash Equivalents | 37.04M | 28.67M | 56.66M | 3.94M |
| Cash Financial | 37.04M | 28.67M | 56.66M | 3.94M |
Cash Flow Statement
| 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|
| Free Cash Flow | -57.11M | -70.57M | -9.74M | -11.94M |
| Repurchase Of Capital Stock | N/A | N/A | 0.00 | -500.0K |
| Repayment Of Debt | -54.37M | -4.87M | -96.87M | -24.30M |
| Issuance Of Debt | 183.11M | 55.22M | 897.22M | 74.29M |
| Issuance Of Capital Stock | 6.16M | 694.0K | 26.73M | 8.12M |
| Capital Expenditure | -21.50M | -23.17M | -10.42M | -460.0K |
| Interest Paid Supplemental Data | 109.39M | 66.85M | 14.98M | 6.40M |
| Income Tax Paid Supplemental Data | 1.75M | 1.03M | 842.0K | 167.0K |
| End Cash Position | 91.90M | 68.76M | 99.92M | 7.21M |
| Beginning Cash Position | 68.76M | 99.92M | 7.21M | 25.0K |
| Changes In Cash | 23.14M | -31.16M | 92.71M | 7.19M |
| Financing Cash Flow | 118.55M | 28.74M | 815.23M | 55.24M |
| Cash Flow From Continuing Financing Activities | 118.55M | 28.74M | 815.23M | 55.24M |
| Net Other Financing Charges | N/A | N/A | -1.10M | -1.24M |
| Proceeds From Stock Option Exercised | N/A | 694.0K | 2.57M | 0.00 |
| Cash Dividends Paid | -16.35M | -16.60M | -13.31M | -318.0K |
| Preferred Stock Dividend Paid | -7.01M | -7.70M | -5.84M | -318.0K |
| Common Stock Dividend Paid | -9.34M | -8.90M | -7.47M | 0.00 |
| Net Preferred Stock Issuance | N/A | 0.00 | 26.73M | 7.62M |
| Preferred Stock Payments | N/A | N/A | 0.00 | -500.0K |
| Preferred Stock Issuance | N/A | 0.00 | 26.73M | 8.12M |
| Net Common Stock Issuance | 6.16M | 694.0K | N/A | N/A |
| Common Stock Issuance | 6.16M | 694.0K | N/A | N/A |
| Net Issuance Payments Of Debt | 128.74M | 44.65M | 800.34M | 49.18M |
| Net Long Term Debt Issuance | 128.74M | 44.65M | 800.34M | 49.18M |
| Long Term Debt Payments | -54.37M | -4.87M | -96.87M | -24.30M |
| Long Term Debt Issuance | 183.11M | 55.22M | 897.22M | 74.29M |
| Investing Cash Flow | -59.80M | -12.50M | -723.20M | -36.58M |
| Cash Flow From Continuing Investing Activities | -59.80M | -12.50M | -723.20M | -36.58M |
| Net Other Investing Changes | 295.0K | 1.76M | 179.0K | -13.29M |
| Net Investment Properties Purchase And Sale | N/A | N/A | 4.23M | 0.00 |
| Sale Of Investment Properties | N/A | N/A | 4.23M | 0.00 |
| Net Business Purchase And Sale | -38.60M | -1.02M | -717.19M | -22.82M |
| Sale Of Business | N/A | 0.00 | 4.19M | 1.09M |
| Purchase Of Business | -38.60M | -1.02M | -721.38M | -23.92M |
| Net Intangibles Purchase And Sale | -2.61M | -1.75M | 0.00 | N/A |
| Purchase Of Intangibles | -2.61M | -1.75M | 0.00 | N/A |
| Net PPE Purchase And Sale | -18.90M | -11.49M | -6.19M | -460.0K |
| Sale Of PPE | 0.00 | 9.93M | 4.23M | N/A |
| Purchase Of PPE | -18.90M | -21.42M | -10.42M | -460.0K |
| Operating Cash Flow | -35.61M | -47.40M | 682.0K | -11.48M |
| Cash Flow From Continuing Operating Activities | -35.61M | -47.40M | 682.0K | -11.48M |
| Change In Working Capital | 21.47M | -24.18M | 14.17M | -4.44M |
| Change In Other Working Capital | 732.0K | 3.42M | 768.0K | -137.0K |
| Change In Other Current Liabilities | 2.34M | -6.84M | -653.0K | N/A |
| Change In Other Current Assets | -6.13M | 29.0K | -1.53M | -992.0K |
| Change In Payables And Accrued Expense | 14.33M | 3.72M | 20.29M | -235.0K |
| Change In Accrued Expense | 10.99M | 13.03M | 13.73M | 305.0K |
| Change In Interest Payable | 11.72M | 2.56M | 8.83M | 585.0K |
| Change In Payable | 3.34M | -9.31M | 6.56M | -540.0K |
| Change In Dividend Payable | -142.0K | -107.0K | 1.19M | -531.0K |
| Change In Account Payable | 3.48M | -9.20M | 5.37M | -9.0K |
| Change In Prepaid Assets | N/A | N/A | N/A | -992.0K |
| Change In Inventory | -2.38M | 0.00 | N/A | N/A |
| Change In Receivables | 12.57M | -24.52M | -4.71M | -3.08M |
| Changes In Account Receivables | 12.57M | -24.52M | -4.71M | 554.0K |
| Other Non Cash Items | 13.59M | 16.15M | 7.03M | 1.09M |
| Stock Based Compensation | 3.62M | 7.62M | 1.64M | 99.0K |
| Provisionand Write Offof Assets | -9.83M | 20.72M | 1.84M | 981.0K |
| Asset Impairment Charge | 500.0K | 14.00M | 1.04M | 9.29M |
| Amortization Of Securities | N/A | N/A | 26.0K | 62.0K |
| Deferred Tax | -8.38M | 17.46M | -5.34M | -4.08M |
| Deferred Income Tax | -8.38M | 17.46M | -5.34M | -4.08M |
| Depreciation Amortization Depletion | 31.13M | 27.02M | 8.47M | 1.17M |
| Depreciation And Amortization | 31.13M | 27.02M | 8.47M | 1.17M |
| Operating Gains Losses | 2.40M | N/A | 3.41M | -744.0K |
| Gain Loss On Investment Securities | N/A | N/A | N/A | -887.0K |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | -2.68M | 55.0K |
| Gain Loss On Sale Of Business | N/A | N/A | N/A | 55.0K |
| Net Income From Continuing Operations | -90.11M | -126.19M | -31.58M | -14.86M |
Quarterly Financial Statements
Ratios
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Gross Margin | 0.25 | 0.34 | 0.27 | 0.55 | 0.35 |
| Operating Margin | -0.06 | -0.02 | -0.00 | -0.01 | 0.03 |
| Net Margin | -0.31 | -0.26 | -0.25 | -0.17 | -0.23 |
| ROA | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 |
| ROE | 0.12 | 0.12 | 0.13 | 0.10 | 0.11 |
| Current Ratio | 0.30 | 0.37 | 0.46 | 0.44 | 0.61 |
| Receivables Turnover | 7.85 | 6.96 | 7.70 | 7.50 | 4.54 |
| Asset Turnover | 0.11 | 0.11 | 0.11 | 0.11 | 0.09 |
| Debt/Equity | -4.47 | -5.01 | -5.67 | -6.43 | -6.58 |
| Operating Cash Flow Ratio | -0.01 | -0.05 | -0.11 | -0.05 | -0.01 |
| FCF Margin | 0.03 | -0.03 | -0.16 | -0.03 | 0.04 |
Income Statement
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | -33.0K | -36.8K | -225.3K | -586.0K | -156.6K |
| Tax Rate For Calcs | 0.21 | 0.21 | 0.21 | 0.25 | 0.05 |
| Normalized EBITDA | 1.81M | 6.97M | 10.52M | 10.52M | 13.94M |
| Total Unusual Items | -157.0K | -175.0K | -1.07M | -2.33M | -3.13M |
| Total Unusual Items Excluding Goodwill | -157.0K | -175.0K | -1.07M | -2.33M | -3.13M |
| Net Income From Continuing Operation Net Minority Interest | -44.76M | -39.36M | -38.32M | -26.24M | -24.66M |
| Reconciled Depreciation | 10.74M | 10.25M | 10.19M | 9.91M | 7.04M |
| Reconciled Cost Of Revenue | 106.82M | 100.11M | 111.64M | 71.32M | 70.84M |
| EBITDA | 1.65M | 6.79M | 9.44M | 8.19M | 10.81M |
| EBIT | -9.09M | -3.46M | -751.0K | -1.72M | 3.77M |
| Net Interest Income | -35.53M | -34.00M | -34.04M | -33.34M | -29.74M |
| Interest Expense | 35.53M | 34.00M | 34.04M | 33.34M | 29.74M |
| Normalized Income | -44.63M | -39.22M | -37.47M | -24.50M | -21.68M |
| Net Income From Continuing And Discontinued Operation | -44.76M | -39.36M | -38.32M | -26.24M | -24.66M |
| Total Expenses | 152.04M | 154.57M | 151.84M | 159.15M | 102.34M |
| Total Operating Income As Reported | -8.83M | -2.70M | -1.38M | -3.14M | 6.62M |
| Diluted NI Availto Com Stockholders | -46.69M | -41.28M | -40.20M | -28.07M | -26.45M |
| Net Income Common Stockholders | -46.69M | -41.28M | -40.20M | -28.07M | -26.45M |
| Preferred Stock Dividends | 1.94M | 1.92M | 1.88M | 1.83M | 1.79M |
| Net Income | -44.76M | -39.36M | -38.32M | -26.24M | -24.66M |
| Net Income Including Noncontrolling Interests | -44.76M | -39.36M | -38.32M | -26.24M | -24.66M |
| Net Income Continuous Operations | -44.76M | -39.36M | -38.32M | -26.24M | -24.66M |
| Tax Provision | 143.0K | 1.90M | 3.52M | -8.83M | -1.31M |
| Pretax Income | -44.61M | -37.46M | -34.79M | -35.06M | -25.97M |
| Other Income Expense | -409.0K | -927.0K | -869.0K | -1.23M | -3.26M |
| Other Non Operating Income Expenses | -252.0K | -752.0K | 204.0K | 1.10M | -128.0K |
| Special Income Charges | -157.0K | -175.0K | -1.07M | -2.33M | -3.13M |
| Gain On Sale Of Business | N/A | N/A | -500.0K | N/A | N/A |
| Other Special Charges | N/A | N/A | -427.0K | -326.0K | 2.72M |
| Restructuring And Mergern Acquisition | 157.0K | 175.0K | 1.00M | 2.25M | 408.0K |
| Net Non Operating Interest Income Expense | -35.53M | -34.00M | -34.04M | -33.34M | -29.74M |
| Interest Expense Non Operating | 35.53M | 34.00M | 34.04M | 33.34M | 29.74M |
| Operating Income | -8.68M | -2.53M | 126.0K | -516.0K | 7.03M |
| Operating Expense | 45.22M | 54.45M | 40.20M | 87.83M | 31.50M |
| Depreciation Amortization Depletion Income Statement | 10.74M | 10.25M | 10.19M | 9.91M | 7.04M |
| Depreciation And Amortization In Income Statement | 10.74M | 10.25M | 10.19M | 9.91M | 7.04M |
| Selling General And Administration | 34.48M | 44.21M | 30.00M | 77.92M | 24.46M |
| Selling And Marketing Expense | N/A | 14.65M | 12.59M | 13.81M | 11.67M |
| General And Administrative Expense | 34.48M | 29.56M | 30.00M | 30.30M | 24.46M |
| Other Gand A | 34.48M | 29.56M | 30.00M | 30.30M | 24.46M |
| Gross Profit | 36.54M | 51.93M | 40.33M | 87.31M | 38.53M |
| Cost Of Revenue | 106.82M | 100.11M | 111.64M | 71.32M | 70.84M |
| Total Revenue | 143.37M | 152.04M | 151.97M | 158.64M | 109.37M |
| Operating Revenue | 143.37M | 151.54M | 148.64M | 157.20M | 108.27M |
Balance Sheet
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Preferred Shares Number | 3.59M | 3.71M | 3.65M | 3.59M | 3.46M |
| Ordinary Shares Number | 17.11M | 17.01M | 16.97M | 16.90M | 16.77M |
| Share Issued | 17.11M | 17.01M | 16.97M | 16.90M | 16.77M |
| Net Debt | 1.21B | 1.20B | 1.16B | 1.12B | 1.05B |
| Total Debt | 1.45B | 1.44B | 1.43B | 1.38B | 1.25B |
| Tangible Book Value | -1.30B | -1.26B | -1.22B | -1.18B | -1.18B |
| Invested Capital | 840.91M | 874.84M | 904.12M | 897.06M | 866.50M |
| Working Capital | -210.80M | -170.84M | -142.51M | -155.59M | -102.27M |
| Net Tangible Assets | -1.30B | -1.26B | -1.22B | -1.18B | -1.14B |
| Capital Lease Obligations | 220.46M | 224.13M | 227.09M | 229.00M | 109.53M |
| Common Stock Equity | -386.15M | -338.64M | -296.77M | -255.86M | -272.52M |
| Preferred Stock Equity | N/A | N/A | N/A | 44.10M | 43.80M |
| Total Capitalization | 791.77M | 829.78M | 861.29M | 854.45M | 865.07M |
| Total Equity Gross Minority Interest | -386.15M | -338.64M | -296.77M | -255.86M | -228.72M |
| Stockholders Equity | -386.15M | -338.64M | -296.77M | -255.86M | -228.72M |
| Retained Earnings | -391.21M | -346.45M | -307.09M | -268.78M | -242.54M |
| Additional Paid In Capital | 5.06M | 7.81M | 10.33M | 12.91M | N/A |
| Capital Stock | 0.00 | 0.00 | 0.00 | 2.0K | 13.82M |
| Common Stock | 0.00 | 0.00 | 0.00 | 2.0K | -29.98M |
| Preferred Stock | N/A | N/A | N/A | 0.00 | 43.80M |
| Total Liabilities Net Minority Interest | 1.73B | 1.69B | 1.68B | 1.64B | 1.50B |
| Total Non Current Liabilities Net Minority Interest | 1.42B | 1.42B | 1.42B | 1.37B | 1.24B |
| Other Non Current Liabilities | 3.44M | 2.60M | 4.50M | 4.68M | 2.42M |
| Non Current Deferred Liabilities | 43.25M | 45.21M | 43.03M | 40.76M | 47.87M |
| Non Current Deferred Revenue | 20.69M | 22.30M | 21.44M | 21.96M | 20.87M |
| Non Current Deferred Taxes Liabilities | 22.56M | 22.91M | 21.59M | 18.80M | 27.00M |
| Long Term Debt And Capital Lease Obligation | 1.38B | 1.38B | 1.37B | 1.32B | 1.19B |
| Long Term Capital Lease Obligation | 198.96M | 206.80M | 209.49M | 211.74M | 94.83M |
| Long Term Debt | 1.18B | 1.17B | 1.16B | 1.11B | 1.09B |
| Current Liabilities | 302.21M | 271.96M | 266.38M | 276.60M | 265.36M |
| Other Current Liabilities | 92.23M | 92.23M | 94.14M | 95.26M | 95.17M |
| Current Deferred Liabilities | 2.30M | 2.38M | 2.46M | 2.49M | 2.17M |
| Current Deferred Revenue | 2.30M | 2.38M | 2.46M | 2.49M | 2.17M |
| Current Debt And Capital Lease Obligation | 70.64M | 62.39M | 60.42M | 59.87M | 59.93M |
| Current Capital Lease Obligation | 21.50M | 17.33M | 17.60M | 17.25M | 14.70M |
| Current Debt | 49.14M | 45.06M | 42.82M | 42.61M | 45.23M |
| Other Current Borrowings | 49.14M | 45.06M | 42.82M | 42.61M | 45.23M |
| Payables And Accrued Expenses | 137.05M | 114.96M | 109.35M | 118.99M | 108.09M |
| Current Accrued Expenses | 105.63M | 95.66M | 84.24M | 91.86M | 84.38M |
| Interest Payable | 31.72M | 29.47M | 26.95M | 24.96M | 19.18M |
| Payables | 31.41M | 19.30M | 25.11M | 27.13M | 23.72M |
| Other Payable | N/A | N/A | N/A | 4.00M | 4.00M |
| Dividends Payable | 1.36M | 1.34M | 1.33M | 1.32M | 1.30M |
| Accounts Payable | 30.05M | 17.96M | 23.78M | 21.81M | 18.42M |
| Total Assets | 1.34B | 1.36B | 1.38B | 1.39B | 1.28B |
| Total Non Current Assets | 1.25B | 1.26B | 1.26B | 1.27B | 1.11B |
| Other Non Current Assets | 22.25M | 22.52M | 22.54M | 20.96M | 21.12M |
| Goodwill And Other Intangible Assets | 913.55M | 917.85M | 921.79M | 925.70M | 908.38M |
| Other Intangible Assets | 608.50M | 612.80M | 616.70M | 620.60M | 615.10M |
| Goodwill | 305.05M | 305.05M | 305.09M | 305.10M | 293.28M |
| Net PPE | 312.42M | 314.89M | 316.53M | 320.54M | 182.93M |
| Accumulated Depreciation | -44.60M | -38.80M | -33.70M | -27.90M | -22.80M |
| Gross PPE | 357.02M | 353.69M | 350.23M | 348.44M | 205.73M |
| Other Properties | 263.72M | 268.59M | 265.83M | 264.94M | 126.43M |
| Properties | 93.30M | 85.10M | 84.40M | 83.50M | 79.30M |
| Current Assets | 91.42M | 101.11M | 123.86M | 121.01M | 163.09M |
| Other Current Assets | 14.05M | 13.38M | 12.90M | 10.49M | 6.04M |
| Assets Held For Sale Current | 370.0K | 370.0K | 2.68M | 3.76M | 3.72M |
| Restricted Cash | 33.44M | 40.07M | 39.49M | 39.27M | 34.42M |
| Inventory | 8.47M | 8.87M | 9.18M | 9.31M | 6.83M |
| Receivables | 18.26M | 21.85M | 19.73M | 21.15M | 24.09M |
| Accounts Receivable | 18.26M | 21.85M | 19.73M | 21.15M | 24.09M |
| Allowance For Doubtful Accounts Receivable | N/A | N/A | N/A | N/A | -11.72M |
| Gross Accounts Receivable | N/A | N/A | N/A | N/A | 35.80M |
| Cash Cash Equivalents And Short Term Investments | 16.84M | 16.58M | 39.89M | 37.04M | 87.99M |
| Cash And Cash Equivalents | 16.84M | 16.58M | 39.89M | 37.04M | 87.99M |
| Cash Financial | 16.84M | 16.58M | 39.89M | 37.04M | 87.99M |
Cash Flow Statement
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | -11.09M | -24.43M | -32.53M | -20.65M | -8.22M |
| Repayment Of Debt | -9.28M | -8.84M | -36.30M | 24.00M | -77.83M |
| Issuance Of Debt | 17.21M | 13.66M | 80.01M | -11.05M | 156.05M |
| Issuance Of Capital Stock | 1.03M | 1.11M | 924.0K | 2.34M | 2.17M |
| Capital Expenditure | -7.87M | -10.21M | -4.13M | -8.08M | -6.40M |
| Interest Paid Supplemental Data | 29.50M | 29.19M | 29.36M | 28.77M | 29.64M |
| Income Tax Paid Supplemental Data | 488.0K | 1.17M | 288.0K | 950.0K | 127.0K |
| End Cash Position | 66.74M | 73.11M | 95.83M | 91.90M | 138.84M |
| Beginning Cash Position | 73.11M | 95.83M | 91.90M | 138.84M | 71.88M |
| Changes In Cash | -6.37M | -22.72M | 3.93M | -46.93M | 66.96M |
| Financing Cash Flow | 4.64M | 1.62M | 40.38M | 11.09M | 76.25M |
| Cash Flow From Continuing Financing Activities | 4.64M | 1.62M | 40.38M | 11.09M | 76.25M |
| Cash Dividends Paid | -4.32M | -4.30M | -4.26M | -4.19M | -4.13M |
| Preferred Stock Dividend Paid | -1.94M | -1.92M | -1.88M | -1.83M | -1.79M |
| Common Stock Dividend Paid | -2.39M | -2.38M | -2.38M | -2.36M | -2.34M |
| Net Common Stock Issuance | 1.03M | 1.11M | 924.0K | 2.34M | 2.17M |
| Common Stock Issuance | 1.03M | 1.11M | 924.0K | 2.34M | 2.17M |
| Net Issuance Payments Of Debt | 7.93M | 4.82M | 43.71M | 12.95M | 78.22M |
| Net Long Term Debt Issuance | 7.93M | 4.82M | 43.71M | 12.95M | 78.22M |
| Long Term Debt Payments | -9.28M | -8.84M | -36.30M | 24.00M | -77.83M |
| Long Term Debt Issuance | 17.21M | 13.66M | 80.01M | -11.05M | 156.05M |
| Investing Cash Flow | -7.79M | -10.13M | -8.05M | -45.46M | -7.47M |
| Cash Flow From Continuing Investing Activities | -7.79M | -10.13M | -8.05M | -45.46M | -7.47M |
| Net Other Investing Changes | 85.0K | -3.92M | 80.0K | 77.0K | 75.0K |
| Net Business Purchase And Sale | N/A | N/A | -4.00M | -37.46M | -1.14M |
| Purchase Of Business | N/A | N/A | -4.00M | -37.46M | -1.14M |
| Net PPE Purchase And Sale | -7.87M | -10.21M | -4.13M | -5.47M | -6.40M |
| Purchase Of PPE | -7.87M | -10.21M | -4.13M | -5.47M | -6.40M |
| Operating Cash Flow | -3.22M | -14.21M | -28.40M | -12.57M | -1.82M |
| Cash Flow From Continuing Operating Activities | -3.22M | -14.21M | -28.40M | -12.57M | -1.82M |
| Change In Working Capital | 22.87M | 7.11M | -7.93M | 17.88M | -571.0K |
| Change In Other Working Capital | -1.22M | 3.65M | -313.0K | 1.13M | -1.15M |
| Change In Other Current Liabilities | 856.0K | -1.51M | -155.0K | 14.68M | -11.45M |
| Change In Other Current Assets | -486.0K | -564.0K | -3.17M | -5.27M | 1.81M |
| Change In Payables And Accrued Expense | 22.07M | 5.61M | -5.66M | 10.73M | 4.58M |
| Change In Accrued Expense | 9.97M | 11.43M | -7.63M | 7.48M | 2.46M |
| Change In Interest Payable | 2.25M | 2.53M | 1.99M | 5.78M | 2.46M |
| Change In Payable | 12.10M | -5.82M | 1.97M | 3.25M | 2.11M |
| Change In Account Payable | 12.10M | -5.82M | 1.97M | 3.39M | 2.11M |
| Change In Inventory | 398.0K | 317.0K | 123.0K | -2.47M | -582.0K |
| Change In Receivables | 1.25M | -395.0K | 1.25M | -920.0K | 6.22M |
| Changes In Account Receivables | 1.25M | -395.0K | 1.25M | -920.0K | 6.22M |
| Other Non Cash Items | 5.29M | 7.36M | 4.38M | 1.34M | 3.74M |
| Stock Based Compensation | 539.0K | 677.0K | 745.0K | 947.0K | 1.10M |
| Provisionand Write Offof Assets | 2.35M | -1.73M | 168.0K | -8.39M | 10.96M |
| Deferred Tax | -356.0K | 1.32M | 2.78M | -8.19M | -2.15M |
| Deferred Income Tax | -356.0K | 1.32M | 2.78M | -8.19M | -2.15M |
| Depreciation Amortization Depletion | 10.74M | 10.25M | 10.19M | 9.91M | 7.04M |
| Depreciation And Amortization | 10.74M | 10.25M | 10.19M | 9.91M | 7.04M |
| Operating Gains Losses | 100.0K | 158.0K | -427.0K | -326.0K | N/A |
| Gain Loss On Sale Of PPE | 100.0K | N/A | N/A | N/A | 0.00 |
| Net Income From Continuing Operations | -44.76M | -39.36M | -38.32M | -26.24M | -24.66M |
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